BTZ · Blackrock Credit Allocation Income Trust · Holdings

$9.48 -0.02 (-0.16%)

Market Cap

$885.65M

93.32M

Volume · Oct 28 342.85K Avg daily vol (3M) 385.9K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BTZ: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 153

Total Value: $351,234,163

Total Shares: 34,591,008

Showing 1–100 of 153 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 156 13F filers

Top Holder

20.2%

of institutional value

Top 5

58.9%

of institutional value

Top 10

72.4%

of institutional value

HHI

939

Broadly held

Who Holds BTZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 155 filers, like-for-like change +1.4%; actively managed books +1.0%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.1%	87	+0.7%	10	12
Adviser	6.2%	7	+1.7%	0	0
Bank	20.6%	7	+1.8%	0	1
Broker-dealer	1.6%	1	-34.6%	0	0
Holding company	18.2%	5	+7.9%	0	0
Non-US	0.0%	0	—	0	0
Unknown	16.3%	48	+1.0%	9	5

Style	Share	Filers	Change	New	Exited
Index-like	15.4%	1	+3.6%	0	1
Systematic-like	0.1%	2	-4.0%	0	0
Concentrated	5.4%	24	+9.6%	3	6
Diversified active	79.2%	128	+0.4%	16	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.8%	106	+0.8%	8	8
Medium turnover	10.0%	29	+22.5%	7	1
High turnover	1.0%	7	-44.8%	1	4
Unknown	1.2%	13	-29.1%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	13	-43.5%	4	7
Medium horizon	8.8%	24	+3.2%	2	1
Long horizon	88.4%	111	+1.8%	12	9
Unknown	1.7%	7	+28.0%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	50	+0.5%	4	8
$1B to $10B	30.3%	49	-1.1%	7	6
$10B to $100B	14.4%	38	+8.7%	7	2
$100B or more	49.1%	18	+1.0%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.6%	74	+0.9%	8	10
Pooled investment vehicles	1.3%	4	+20.3%	2	2
Registered funds and BDCs	21.1%	3	+0.1%	0	0
Pension and profit sharing plans	0.1%	2	+0.3%	0	0
Other	0.7%	1	0.0%	0	0
Diversified	0.4%	3	-23.2%	0	0
Unknown	62.9%	68	+1.8%	9	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.4%	10	+6.6%	3	2
Private equity funds	0.9%	5	+2.1%	0	0
Real estate funds	0.4%	2	-49.1%	1	1
Other private funds	21.3%	8	-0.3%	1	1
No private funds	12.1%	62	+5.6%	5	7
Mixed private funds	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	62.9%	68	+1.8%	9	6

Location	Share	Filers	Change	New	Exited
United States	95.7%	149	+1.2%	18	18
Outside the US	4.3%	6	+4.7%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

155 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.645% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

72.4%

of 13F shares, Herfindahl 0.094

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 22.0 quarters

Under 1 year 4.11% 1 to 3 years 12.6% 3 years or more 83.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.64

estimated per share

Mar 31, 2026: $10.74

Quarter-end price

$10.22

implied by 13F values

Estimated gain or loss

-3.9%

price against the estimated cost

Estimated at a loss

73.2%

of costed 13F value

Estimated cost covers 15.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BTZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.21%	+0.26 pp	1,124,542	1
Active ETFs	0.59%	+0.09 pp	551,893	2
Active funds	0.66%	+0.08 pp	619,939	10
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.46%	+0.43 pp	2,296,374	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 85 Adviser 7 Bank 7 Broker-dealer 1 Holding company 5 Unknown 48

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$71,449,195

20.34%

6,991,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	6,991,115	$71,449,195	100.0%	Sole

MORGAN STANLEY

$54,305,051

15.46%

5,313,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	28,140	$287,590	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,135,792	$11,607,794	21.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,149,674	$42,409,667	78.1%	Defined

BANK OF AMERICA CORP /DE/

$48,532,838

13.82%

4,748,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,748,810	$48,532,838	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$18,939,017

5.39%

1,853,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,378,227	$14,085,479	74.4%	Defined
SECURITY INVESTORS LLC	284	$2,902	0.0%	Defined
Guggenheim Partners Investment Management, LLC joint	474,622	$4,850,636	25.6%	Defined

RAYMOND JAMES FINANCIAL INC

$15,233,747

4.34%

1,490,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	502,257	$5,133,066	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	988,325	$10,100,681	66.3%	Defined

Invesco Ltd.

$12,856,412

3.66%

1,257,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	131,075	$1,339,586	10.4%	Defined
Invesco Capital Management LLC	1,126,891	$11,516,826	89.6%	Defined

WELLS FARGO & COMPANY/MN

$9,984,223

2.84%

976,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	267,022	$2,728,964	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	709,908	$7,255,259	72.7%	Defined

Allspring Global Investments Holdings, LLC

$8,964,350

2.55%

877,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	877,138	$8,964,350	100.0%	Defined

ROYAL BANK OF CANADA

$8,167,874

2.33%

799,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	792,333	$8,097,643	99.1%	Defined
RBC Trust Co (Delaware) Ltd	6,872	$70,231	0.9%	Defined

Sowell Financial Services LLC

$7,512,602

2.14%

806,939

UBS Group AG

$5,844,193

1.66%

571,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	517,994	$5,293,898	90.6%	Defined
UBS AG	53,837	$550,214	9.4%	Defined
UBS Securities LLC	8	$81	0.0%	Defined

LPL Financial LLC

$5,803,079

1.65%

567,816

Capital Investment Advisors, LLC

$5,781,705

1.65%

621,021

D.A. DAVIDSON & CO.

$4,989,618

1.42%

488,221

Rareview Capital LLC

$4,294,300

1.22%

420,186

AMERIPRISE FINANCIAL INC

$4,056,777

1.16%

396,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	396,945	$4,056,777	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,585,145

1.02%

350,797

COHEN & STEERS, INC.

$3,383,044

0.96%

331,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	331,022	$3,383,044	100.0%	Sole

Steward Partners Investment Advisory, LLC

$3,321,346

0.95%

324,985

CARY STREET PARTNERS FINANCIAL LLC

$3,319,680

0.95%

324,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	324,822	$3,319,680	100.0%	Defined

Smith Asset Management Co., LLC

$2,510,162

0.71%

269,620

Thomas J. Herzfeld Advisors, Inc.

$2,507,149

0.71%

245,318

Edgemoor Investment Advisors, Inc.

$2,506,005

0.71%

245,206

Thrivent Financial for Lutherans

$2,455,977

0.70%

240,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	106,009	$1,083,411	44.1%	Defined
Held directly	134,302	$1,372,566	55.9%	Sole

FIRST TRUST ADVISORS LP

$2,287,849

0.65%

223,860

WOLVERINE ASSET MANAGEMENT LLC

$1,665,941

0.47%

163,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	163,008	$1,665,941	100.0%	Defined

Emissary Wealth LLC

$1,365,759

0.39%

133,636

Waterfront Wealth Inc.

$1,251,827

0.36%

122,488

Karpus Management, Inc.

$1,228,188

0.35%

120,175

IBEX WEALTH ADVISORS

$1,084,229

0.31%

106,089

Cetera Investment Advisers

$987,538

0.28%

96,628

RIVERBRIDGE PARTNERS LLC

$952,299

0.27%

93,180

Marks Group Wealth Management, Inc

$912,370

0.26%

89,273

Rockefeller Capital Management L.P.

$825,295

0.23%

80,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,274	$13,020	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	79,479	$812,275	98.4%	Defined

Stolper Co

$813,796

0.23%

87,411

ELEVATION POINT WEALTH PARTNERS, LLC

$812,060

0.23%

79,458

Vestmark Advisory Solutions, Inc.

$803,884

0.23%

78,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	78,658	$803,884	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$796,873

0.23%

77,972

Focus Partners Wealth

$770,792

0.22%

75,420

Advisors Asset Management, Inc.

$739,365

0.21%

72,345

FELL CAPITAL MANAGEMENT /ADV

$728,042

0.21%

78,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$689,573

0.20%

67,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,593	$190,020	27.6%	Other
G1 EXECUTION SERVICES, LLC	48,880	$499,553	72.4%	Other

CHOREO, LLC

$660,733

0.19%

64,651

PRINCIPAL SECURITIES, INC.

$658,392

0.19%

64,422

OSAIC HOLDINGS, INC.

$561,323

0.16%

54,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	53,924	$551,103	98.2%	Defined
Osaic Advisory Services, LLC	1,000	$10,220	1.8%	Defined

1607 Capital Partners, LLC

$550,081

0.16%

53,824

Johnson Financial Group, Inc.

$548,885

0.16%

53,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	53,707	$548,885	100.0%	Defined

Alteri Wealth LLC

$534,117

0.15%

52,262

Chicago Partners Investment Group LLC

$531,191

0.15%

57,056

Lido Advisors, LLC

$529,549

0.15%

51,815

EP Wealth Advisors, LLC

$524,878

0.15%

51,358

Marex Group plc

$521,220

0.15%

51,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	51,000	$521,220	100.0%	Defined

PRIVATE TRUST CO NA

$510,644

0.15%

54,849

PIN OAK INVESTMENT ADVISORS INC

$507,729

0.14%

49,680

JANE STREET GROUP, LLC

$489,046

0.14%

47,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,321	$269,000	55.0%	Defined
Jane Street Global Trading, LLC	21,531	$220,046	45.0%	Defined

Shulman DeMeo Asset Management LLC

$467,045

0.13%

50,166

Uncommon Cents Investing LLC

$435,819

0.12%

46,812

IMC-Chicago, LLC

$424,722

0.12%

41,558

HORIZON KINETICS ASSET MANAGEMENT LLC

$405,734

0.12%

39,700

Farther Finance Advisors, LLC

$394,883

0.11%

42,415

XTX Topco Ltd

$388,932

0.11%

38,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	38,056	$388,932	100.0%	Defined

Global Retirement Partners, LLC

$368,134

0.10%

36,021

Noble Wealth Management PBC

$349,432

0.10%

37,533

Broyhill Asset Management, LLC

$332,150

0.09%

32,500

Closed-End Fund Advisors, Inc.

$327,448

0.09%

32,040

Mariner, LLC

$316,922

0.09%

31,010

Palogic Value Management, L.P.

$300,120

0.09%

29,366

Mezzasalma Advisors, LLC

$299,800

0.09%

32,202

FLAGSHIP HARBOR ADVISORS, LLC

$287,725

0.08%

30,905

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$284,555

0.08%

27,843

TRUIST FINANCIAL CORP

$284,443

0.08%

27,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	27,832	$284,443	100.0%	Defined

Concurrent Investment Advisors, LLC

$280,482

0.08%

30,127

NewEdge Advisors, LLC

$274,764

0.08%

26,885

StoneX Group Inc.

$273,681

0.08%

26,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	26,779	$273,681	100.0%	Defined

Ellis Investment Partners, LLC

$265,781

0.08%

28,548

Park Edge Advisors, LLC

$251,463

0.07%

24,605

MML INVESTORS SERVICES, LLC

$239,004

0.07%

23,386

Cambridge Investment Research Advisors, Inc.

$235,448

0.07%

23,038

SMH CAPITAL ADVISORS INC

$227,006

0.06%

22,212

Virtu Financial LLC

$226,005

0.06%

22,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,114	$226,005	100.0%	Defined

Mueller Wealth, LLC

$221,385

0.06%

21,662

EVERGREEN CAPITAL MANAGEMENT LLC

$215,088

0.06%

23,103

Equitable Holdings, Inc.

$208,968

0.06%

20,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	20,447	$208,968	100.0%	Defined

Merit Financial Group, LLC

$206,995

0.06%

20,254

DIVIDEND ASSETS CAPITAL, LLC

$204,400

0.06%

20,000

NOMURA HOLDINGS INC

$204,400

0.06%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,000	$204,400	100.0%	Defined

Creekside Partners

$197,828

0.06%

19,357

Almitas Capital LLC

$190,705

0.05%

18,660

180 WEALTH ADVISORS, LLC

$188,211

0.05%

18,416

COMMONWEALTH EQUITY SERVICES, LLC

$182,631

0.05%

17,870

Private Advisor Group, LLC

$180,628

0.05%

17,674

Integrated Wealth Concepts LLC

$168,067

0.05%

16,445

Waverly Advisors, LLC

$161,179

0.05%

15,771

KESTRA PRIVATE WEALTH SERVICES, LLC

$159,994

0.05%

15,655

Future Financial Wealth Managment LLC

$158,270

0.05%

17,000

Janney Montgomery Scott LLC

$156,233

0.04%

15,287

Valley Brook Capital Group, Inc.

$155,663

0.04%

16,720

STIFEL FINANCIAL CORP

$154,199

0.04%

15,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,574	$67,186	43.6%	Defined
1919 Investment Counsel, LLC	8,514	$87,013	56.4%	Defined

Prospera Financial Services Inc

$154,086

0.04%

15,077

Clearstead Advisors, LLC

$144,326

0.04%

14,122

Showing the top 100 of 153 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1379384 CUSIP 092508100 13F (30d) 40 filings 40 filers Visit website